Vystar Statistics
Total Valuation
Vystar has a market cap or net worth of 4.28 million. The enterprise value is 5.42 million.
| Market Cap | 4.28M |
| Enterprise Value | 5.42M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vystar has 24.62 million shares outstanding. The number of shares has increased by 48.83% in one year.
| Current Share Class | 24.62M |
| Shares Outstanding | 24.62M |
| Shares Change (YoY) | +48.83% |
| Shares Change (QoQ) | +6.25% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 0.00% |
| Float | 23.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.68 |
| PB Ratio | -0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.99 |
| EV / Sales | 112.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -126.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | -39.98% |
| Revenue Per Employee | 48,311 |
| Profits Per Employee | -1.36M |
| Employee Count | 1 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.51% in the last 52 weeks. The beta is -11.28, so Vystar's price volatility has been lower than the market average.
| Beta (5Y) | -11.28 |
| 52-Week Price Change | +66.51% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 16,851 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vystar had revenue of 48,311 and -1.36 million in losses. Loss per share was -0.06.
| Revenue | 48,311 |
| Gross Profit | 31,780 |
| Operating Income | -999,420 |
| Pretax Income | -1.36M |
| Net Income | -1.36M |
| EBITDA | -935,899 |
| EBIT | -999,420 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9,907 in cash and 1.18 million in debt, with a net cash position of -1.17 million or -0.05 per share.
| Cash & Cash Equivalents | 9,907 |
| Total Debt | 1.18M |
| Net Cash | -1.17M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -6.90M |
| Book Value Per Share | -0.28 |
| Working Capital | -6.96M |
Cash Flow
| Operating Cash Flow | -134,942 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 63,521 |
| Net Borrowing | -18,401 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 65.78% |
| Operating Margin | -2,068.72% |
| Pretax Margin | -2,810.73% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Vystar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.83% |
| Shareholder Yield | -48.83% |
| Earnings Yield | -31.70% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 9, 2022. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |